As of 2025-05-18, the Intrinsic Value of Natural Capsules Ltd (524654.BO) is 71.48 INR. This 524654.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 196.00 INR, the upside of Natural Capsules Ltd is -63.50%.
The range of the Intrinsic Value is 41.19 - 125.61 INR
Based on its market price of 196.00 INR and our intrinsic valuation, Natural Capsules Ltd (524654.BO) is overvalued by 63.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 41.19 - 125.61 | 71.48 | -63.5% |
DCF (Growth 10y) | 135.19 - 292.20 | 191.79 | -2.2% |
DCF (EBITDA 5y) | 649.91 - 887.17 | 770.35 | 293.0% |
DCF (EBITDA 10y) | 703.03 - 1,071.46 | 878.97 | 348.5% |
Fair Value | 25.79 - 25.79 | 25.79 | -86.84% |
P/E | 15.70 - 196.53 | 104.98 | -46.4% |
EV/EBITDA | 94.97 - 642.18 | 320.58 | 63.6% |
EPV | (175.74) - (199.56) | (187.65) | -195.7% |
DDM - Stable | 5.19 - 10.80 | 8.00 | -95.9% |
DDM - Multi | 141.93 - 232.68 | 176.60 | -9.9% |
Market Cap (mil) | 2,026.64 |
Beta | 1.18 |
Outstanding shares (mil) | 10.34 |
Enterprise Value (mil) | 2,883.32 |
Market risk premium | 8.31% |
Cost of Equity | 15.25% |
Cost of Debt | 10.57% |
WACC | 12.56% |